AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.6M
3
+$54.4M
4
ALE icon
Allete
ALE
+$37.1M
5
SRCL
Stericycle Inc
SRCL
+$34.6M

Top Sells

1
+$57.7M
2
+$46.1M
3
+$43.8M
4
ERF
Enerplus Corporation
ERF
+$36M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M

Sector Composition

1 Energy 8.53%
2 Financials 8.38%
3 Technology 8.31%
4 Industrials 5.54%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.41K ﹤0.01%
61,625
452
$2.31K ﹤0.01%
141,788
453
$2.2K ﹤0.01%
20,000
454
$2.12K ﹤0.01%
73,535
-4,237
455
$2.08K ﹤0.01%
95,000
456
$2.06K ﹤0.01%
204,340
457
$2K ﹤0.01%
100,000
458
$1.96K ﹤0.01%
77,950
459
$1.92K ﹤0.01%
174,790
-13,962
460
$1.9K ﹤0.01%
+63,404
461
$1.89K ﹤0.01%
125,000
462
$1.88K ﹤0.01%
188,293
463
$1.87K ﹤0.01%
116,001
464
$1.85K ﹤0.01%
92,314
465
$1.75K ﹤0.01%
17,500
466
$1.66K ﹤0.01%
55,445
-35,225
467
$1.65K ﹤0.01%
50,000
468
$1.39K ﹤0.01%
130,823
-20,680
469
$1.28K ﹤0.01%
64,098
470
$1.1K ﹤0.01%
228,241
-52,839
471
$1.09K ﹤0.01%
72,560
472
$1K ﹤0.01%
56,816
-14,824
473
$952 ﹤0.01%
73,224
-1,440
474
$933 ﹤0.01%
60,173
-27,654
475
$933 ﹤0.01%
40,545
-12,958
17 18
19
20 21